IndexValue Assertion: s2md_BV394_2-1-2_W
| Code | s2md_BV394_2-1-2_W |
|---|---|
| Id | s2md_BV394_2-1-2_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (($a = xs:QName('s2c_CN:x1')) and ($b = xs:QName('s2c_CN:x1'))) then (iaf:numeric-equal(iaf:sum(($c, $d)), iaf:sum(($e, $f)))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV394_2-1-2_W: if {{SR.01.01.07.01,r0790,c0010}}=[s2c_CN:x1] and {{SR.01.01.07.01,r0810,c0010}}=[s2c_CN:x1] then {{SR.02.01.07.01,r0550,c0010}}+{{SR.02.01.07.01,r0590,c0010}}={{SR.17.01.01.01,r0280,c0180}}+{{SR.17.01.01.01,r0310,c0180}} where ExDimVal({{SR.01.01.07.01,r0790,c0010}},PO)=x60 and ExDimVal({{SR.01.01.07.01,r0810,c0010}},PO)=x60 and ExDimVal({{SR.02.01.07.01,r0550,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0590,c0010}},PO)=x40 and ExDimVal({{SR.17.01.01.01,r0280,c0180}},PO)=x60 and ExDimVal({{SR.17.01.01.01,r0310,c0180}},PO)=x60 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV394_2-1-2_W: if {{SR.01.01.07.01,r0790,c0010}}=[s2c_CN:x1] and {{SR.01.01.07.01,r0810,c0010}}=[s2c_CN:x1] then {{SR.02.01.07.01,r0550,c0010}}+{{SR.02.01.07.01,r0590,c0010}}={{SR.17.01.01.01,r0280,c0180}}+{{SR.17.01.01.01,r0310,c0180}} where ExDimVal({{SR.01.01.07.01,r0790,c0010}},PO)=x60 and ExDimVal({{SR.01.01.07.01,r0810,c0010}},PO)=x60 and ExDimVal({{SR.02.01.07.01,r0550,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0590,c0010}},PO)=x40 and ExDimVal({{SR.17.01.01.01,r0280,c0180}},PO)=x60 and ExDimVal({{SR.17.01.01.01,r0310,c0180}},PO)=x60 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV394_2: The non-life risk margin as reported in the template SR.02.01 Balance sheet should be similar to the sum of the "Risk margin" and the "Amount of the transitional on Technical Provisions-Risk margin" as reported in the non-life technical provisions template SR.17.01. -->Template 1: SR.01.01; Template 2: SR.02.01; Template 3: SR.17.01; Template 3: SR.17.01; Expression: If ({SR.01.01, r0790,c0010}=Reported and {SR.01.01, r0810,c0010}=Reported) and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40] and {SR.17.01, z0020}=[s2c_PU:x60]) or {SR.01.01, z0010}={SR.02.01, z0020}={SR.17.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030}={SR.17.01, z0030} then {SR.02.01, r0550,c0010}+{SR.02.01, r0590,c0010}={SR.17.01, r0280,c0180}+{SR.17.01, r0310,c0180} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV394_2: The non-life risk margin as reported in the template SR.02.01 Balance sheet should be similar to the sum of the "Risk margin" and the "Amount of the transitional on Technical Provisions-Risk margin" as reported in the non-life technical provisions template SR.17.01. -->Template 1: SR.01.01; Template 2: SR.02.01; Template 3: SR.17.01; Template 3: SR.17.01; Expression: If ({SR.01.01, r0790,c0010}=Reported and {SR.01.01, r0810,c0010}=Reported) and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40] and {SR.17.01, z0020}=[s2c_PU:x60]) or {SR.01.01, z0010}={SR.02.01, z0020}={SR.17.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030}={SR.17.01, z0030} then {SR.02.01, r0550,c0010}+{SR.02.01, r0590,c0010}={SR.17.01, r0280,c0180}+{SR.17.01, r0310,c0180} | |